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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$180M
Cap. Flow
-$162M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.7M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M
5
ICE icon
Intercontinental Exchange
ICE
+$10.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
2
AGN
Allergan plc
AGN
+$33M
3
CVS icon
CVS Health
CVS
+$19.2M
4
EQR icon
Equity Residential
EQR
+$17.4M
5
LMT icon
Lockheed Martin
LMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.2%
3 Technology 12.23%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
476
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.28M 0.02%
33,900
– –
CBM
477
DELISTED
Cambrex Corporation
CBM
$1.28M 0.02%
27,200
– –
DPZ icon
478
Domino's
DPZ
$11.9B
$1.28M 0.02%
11,500
-5,100
-31% -$546K
FSP
479
Franklin Street Properties
FSP
$49.8M
$1.28M 0.02%
123,600
-56,200
-31% -$594K
AEL
480
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M 0.02%
53,200
– –
HEI icon
481
HEICO Corp
HEI
$49.6B
$1.28M 0.02%
57,373
+977
+2% +$20.3K
XPRO icon
482
Expro Ltd
XPRO
$1.66B
$1.27M 0.02%
12,717
– –
THRM icon
483
Gentherm
THRM
$1.32B
$1.27M 0.02%
26,800
– –
PNRA
484
DELISTED
Panera Bread Co
PNRA
$1.27M 0.02%
6,500
+600
+10% +$111K
VRNT
485
DELISTED
Verint Systems
VRNT
$1.26M 0.02%
60,853
– –
ESV
486
DELISTED
Ensco Rowan plc
ESV
$1.26M 0.02%
+20,403
New +$1.33M
ATRO icon
487
Astronics
ATRO
$3.21B
$1.25M 0.02%
48,918
+18,943
+63% +$454K
MSGN
488
DELISTED
MSG Networks Inc.
MSGN
$1.25M 0.02%
+60,300
New +$1.23M
ISCA
489
DELISTED
International Speedway Corp
ISCA
$1.25M 0.02%
37,100
– –
UNF icon
490
Unifirst Corp
UNF
$5.45B
$1.25M 0.02%
12,000
+200
+2% +$21.4K
LEG icon
491
Leggett & Platt
LEG
$1.4B
$1.25M 0.02%
29,709
+2,907
+11% +$129K
EVR icon
492
Evercore
EVR
$11.8B
$1.24M 0.02%
23,000
+4,200
+22% +$227K
UCB
493
United Community Banks
UCB
$4.26B
$1.24M 0.02%
63,500
– –
ARRS
494
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.24M 0.02%
+40,400
New +$1.19M
QLGC
495
DELISTED
QLOGIC CORP
QLGC
$1.24M 0.02%
101,200
– –
FIX icon
496
Comfort Systems
FIX
$53.5B
$1.23M 0.02%
43,300
-1,100
-2% -$33.5K
KFY icon
497
Korn Ferry
KFY
$4.31B
$1.23M 0.02%
37,100
– –
CRUS icon
498
Cirrus Logic
CRUS
$6.76B
$1.23M 0.02%
41,600
– –
LMNX
499
DELISTED
Luminex Corp
LMNX
$1.23M 0.02%
57,400
-5,500
-9% -$111K
FIVE icon
500
Five Below
FIVE
$11.6B
$1.23M 0.02%
38,200
+2,900
+8% +$92.9K
18 19
20
21 22

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FAF
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BGIM
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CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q4 2015 Portfolio in Review

As of Q4 2015, Virginia Retirement Systems held 1,090 positions worth $6.69B, up 2.8% from $6.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems's Q4 2015 filing shows 104 new, 373 increased, 391 reduced and 80 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,585,260 shares worth $61.7M. The largest sale was Alphabet (Google) Class C, an estimated $62.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Virginia Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 1,585,260 shares worth $61.7M.
  • Virginia Retirement Systems added most to Microsoft in Q4 2015, an estimated $21.7M increase.
  • Virginia Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $62.5M.
  • Virginia Retirement Systems fully exited Computer Sciences in Q4 2015, selling an estimated $10.5M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $6.69B portfolio in Q4 2015.
  • Virginia Retirement Systems opened 104 new positions and closed 80 in Q4 2015.
  • Virginia Retirement Systems's portfolio value rose 2.8% quarter-over-quarter to $6.69B.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.